| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29 | SEK 603 | SEK 603 | 0 | SEK -14 | SEK 20.7931 | SEK 21.2759 |
| 2025-03-07 (Friday) | 29 | SEK 617 | SEK 617 | 0 | SEK -4 | SEK 21.2759 | SEK 21.4138 |
| 2025-03-05 (Wednesday) | 29 | SEK 621 | SEK 621 | 0 | SEK -2 | SEK 21.4138 | SEK 21.4828 |
| 2025-03-04 (Tuesday) | 29 | SEK 623 | SEK 623 | 0 | SEK 5 | SEK 21.4828 | SEK 21.3103 |
| 2025-03-03 (Monday) | 29 | SEK 618 | SEK 618 | 0 | SEK 12 | SEK 21.3103 | SEK 20.8966 |
| 2025-02-28 (Friday) | 29 | SEK 606 | SEK 606 | 0 | SEK 8 | SEK 20.8966 | SEK 20.6207 |
| 2025-02-27 (Thursday) | 29 | SEK 598 | SEK 598 | 0 | SEK -9 | SEK 20.6207 | SEK 20.931 |
| 2025-02-26 (Wednesday) | 29 | SEK 607 | SEK 607 | 0 | SEK 0 | SEK 20.931 | SEK 20.931 |
| 2025-02-25 (Tuesday) | 29 | SEK 607 | SEK 607 | 0 | SEK 0 | SEK 20.931 | SEK 20.931 |
| 2025-02-24 (Monday) | 29 | SEK 607 | SEK 607 | 0 | SEK 9 | SEK 20.931 | SEK 20.6207 |
| 2025-02-21 (Friday) | 29 | SEK 598 | SEK 598 | 0 | SEK -6 | SEK 20.6207 | SEK 20.8276 |
| 2025-02-20 (Thursday) | 29 | SEK 604 | SEK 604 | 0 | SEK 3 | SEK 20.8276 | SEK 20.7241 |
| 2025-02-19 (Wednesday) | 29 | SEK 601 | SEK 601 | 0 | SEK -21 | SEK 20.7241 | SEK 21.4483 |
| 2025-02-18 (Tuesday) | 29 | SEK 622 | SEK 622 | 0 | SEK -11 | SEK 21.4483 | SEK 21.8276 |
| 2025-02-17 (Monday) | 29 | SEK 633 | SEK 633 | 0 | SEK -8 | SEK 21.8276 | SEK 22.1034 |
| 2025-02-14 (Friday) | 29 | SEK 641 | SEK 641 | 0 | SEK 0 | SEK 22.1034 | SEK 22.1034 |
| 2025-02-13 (Thursday) | 29 | SEK 641 | SEK 641 | 0 | SEK 24 | SEK 22.1034 | SEK 21.2759 |
| 2025-02-12 (Wednesday) | 29 | SEK 617 | SEK 617 | 0 | SEK -7 | SEK 21.2759 | SEK 21.5172 |
| 2025-02-11 (Tuesday) | 29 | SEK 624 | SEK 624 | 0 | SEK -15 | SEK 21.5172 | SEK 22.0345 |
| 2025-02-10 (Monday) | 29 | SEK 639 | SEK 639 | 0 | SEK 7 | SEK 22.0345 | SEK 21.7931 |
| 2025-02-07 (Friday) | 29 | SEK 632 | SEK 632 | 0 | SEK -18 | SEK 21.7931 | SEK 22.4138 |
| 2025-02-06 (Thursday) | 29 | SEK 650 | SEK 650 | 0 | SEK -3 | SEK 22.4138 | SEK 22.5172 |
| 2025-02-05 (Wednesday) | 29 | SEK 653 | SEK 653 | 0 | SEK 22 | SEK 22.5172 | SEK 21.7586 |
| 2025-02-04 (Tuesday) | 29 | SEK 631 | SEK 631 | 0 | SEK 0 | SEK 21.7586 | SEK 21.7586 |
| 2025-02-03 (Monday) | 29 | SEK 631 | SEK 631 | 0 | SEK -9 | SEK 21.7586 | SEK 22.069 |
| 2025-01-31 (Friday) | 29 | SEK 640 | SEK 640 | 0 | SEK -10 | SEK 22.069 | SEK 22.4138 |
| 2025-01-30 (Thursday) | 29 | SEK 650 | SEK 650 | 0 | SEK 16 | SEK 22.4138 | SEK 21.8621 |
| 2025-01-29 (Wednesday) | 29 | SEK 634 | SEK 634 | 0 | SEK -1 | SEK 21.8621 | SEK 21.8966 |
| 2025-01-28 (Tuesday) | 29 | SEK 635 | SEK 635 | 0 | SEK 0 | SEK 21.8966 | SEK 21.8966 |
| 2025-01-27 (Monday) | 29 | SEK 635 | SEK 635 | 0 | SEK 6 | SEK 21.8966 | SEK 21.6897 |
| 2025-01-24 (Friday) | 29 | SEK 629 | SEK 629 | 10 | SEK 220 | SEK 21.6897 | SEK 21.5263 |
| 2025-01-23 (Thursday) | 19 | SEK 409 | SEK 409 | 0 | SEK 7 | SEK 21.5263 | SEK 21.1579 |
| 2025-01-22 (Wednesday) | 19 | SEK 402 | SEK 402 | ||||
| 2025-01-21 (Tuesday) | 19 | SEK 402 | SEK 402 | ||||
| 2025-01-20 (Monday) | 19 | SEK 398 | SEK 398 | ||||
| 2025-01-17 (Friday) | 19 | SEK 402 | SEK 402 | ||||
| 2025-01-16 (Thursday) | 19 | SEK 395 | SEK 395 | ||||
| 2025-01-15 (Wednesday) | 19 | SEK 390 | SEK 390 | ||||
| 2025-01-14 (Tuesday) | 19 | SEK 378 | SEK 378 | ||||
| 2025-01-13 (Monday) | 19 | SEK 354 | SEK 354 | ||||
| 2025-01-10 (Friday) | 19 | SEK 365 | SEK 365 | ||||
| 2025-01-09 (Thursday) | 19 | SEK 372 | SEK 372 | ||||
| 2025-01-09 (Thursday) | 19 | SEK 372 | SEK 372 | ||||
| 2025-01-09 (Thursday) | 19 | SEK 372 | SEK 372 | ||||
| 2025-01-08 (Wednesday) | 19 | SEK 365 | SEK 365 | ||||
| 2025-01-08 (Wednesday) | 19 | SEK 365 | SEK 365 | ||||
| 2025-01-08 (Wednesday) | 19 | SEK 365 | SEK 365 | ||||
| 2024-12-31 (Tuesday) | 19 | SEK 389 | SEK 389 | ||||
| 2024-12-30 (Monday) | 19 | SEK 389 | SEK 389 | ||||
| 2024-12-27 (Friday) | 19 | SEK 390 | SEK 390 | ||||
| 2024-12-26 (Thursday) | 19 | SEK 386 | SEK 386 | ||||
| 2024-12-24 (Tuesday) | 19 | SEK 384 | SEK 384 | ||||
| 2024-12-23 (Monday) | 19 | SEK 386 | SEK 386 | ||||
| 2024-12-20 (Friday) | 19 | SEK 391 | SEK 391 | ||||
| 2024-12-19 (Thursday) | 19 | SEK 384 | SEK 384 | ||||
| 2024-12-18 (Wednesday) | 19 | SEK 398 | SEK 398 | ||||
| 2024-12-17 (Tuesday) | 19 | SEK 395 | SEK 395 | ||||
| 2024-12-16 (Monday) | 19 | SEK 398 | SEK 398 | ||||
| 2024-12-13 (Friday) | 19 | SEK 399 | SEK 399 | ||||
| 2024-12-11 (Wednesday) | 19 | SEK 409 | SEK 409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 10 | 21.690* | 21.53 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.